DCF — SSH - NORTHERN KENTUCKY LLC
Enterprise Value: $19.9M
🛡️ Public data only — no PHI permitted on this instance.
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$19.9M
Enterprise Value
$5.5M
PV of Cash Flows
$14.4M
PV of Terminal Value
$23.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $15.4M | $2.3M | 15.0% | $1.2M | $1.1M |
| Year 2 | $15.8M | $2.6M | 16.0% | $1.3M | $1.1M |
| Year 3 | $16.3M | $2.8M | 17.0% | $1.5M | $1.1M |
| Year 4 | $16.8M | $3.0M | 18.0% | $1.6M | $1.1M |
| Year 5 | $17.3M | $3.1M | 18.0% | $1.7M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $19.9M. Terminal value accounts for 72% of total EV — typical range (60-80%).
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$14.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14643198311674654
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5